Yahoo Finance report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Why KE Stock dropped -4.26% Today — RQD Quant Desk Flash
Kimball Electronics Inc. (KE) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kimball Electronics Inc. (NASDAQ: KE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $25.86 (-4.26% 1D, market cap $620.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, KE ranks #203 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KE compare to VPG and MEI in the Technology sector?
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Within the Technology sector (Electrical Products), KE carries a Roarable C- (61/100 RQD), trailing P/E of 38.2x, gross margin of 7.0%, and ROIC of 5.7%. By comparison, VPG (Vishay Precision Group Inc.) holds a D grade (49/100 RQD, P/E 148.9x, ROIC 4.1%, cap $726.6M) and MEI (Methode Electronics Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 0.8%, cap $524.7M). Among the 5-stock peer group, CTS leads on earnings multiple (27.7x) while CTS leads on capital efficiency (13.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KE?
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Per KE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001606757), Kimball Electronics Inc. generated $1.49B in revenue (-13.3% YoY), $17.0M in net income, and $150.7M in free cash flow against $1.08B in total assets and $129.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
SEC XBRL FY 2025 (10-K): 10.1% FCF Margin ($150.7M FCF) & 7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the KE Bull Thesis Could Fail
Even with a 61/100 (C-) score, KE faces multiple-compression risk if 38.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.12) or 200D SMA ($25.67) invalidates the momentum regime and cuts Target Base ($26.21) toward Bear Floor ($20.44).
Why KE Stock dropped -4.26% Today — RQD Quant Desk Flash
Kimball Electronics Inc. (KE) dropped -4.26% to $25.86, trading at 44% of its 52-week range ($21.01 – $32). Solid 7.0% gross margin (6% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 44% of its 52-week range ($21.01 – $32) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $25.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 7% gross margin and $150.7M annual free cash flow.
TradingView report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
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Garmin (GRMN) delivered earnings and revenue surprises of +15.97% and -0.15%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KE)
1. Head-to-Head Technology Peer Comparison (KE vs. VPG, MEI, NNDM, CTS)
Industry: Electrical Products (34 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Kimball Electronics Inc. (KE) ranks #203 by composite RQD confidence (61/100, grade C-) and #401 by equity capitalization ($620.4M). Within this direct 5-issuer industry benchmark cohort, CTS leads on earnings valuation at 27.7x trailing P/E, while CTS leads on capital efficiency and profitability with 13.9% ROIC and 38.4% gross margin. CTS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with KE at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KE
ACTIVE
Kimball Electronics Inc. | C- | 61/100 | 38.2x | 7.0% | 5.7% | -4.26% | $620.4M | Benchmark Subject |
| VPG Vishay Precision Group Inc. | D | 49/100 | 148.9x | 38.9% | 4.1% | -7.79% | $726.6M | /vpg-vs-ke → |
| MEI Methode Electronics Inc. | D | 49/100 | — | 19.8% | 0.8% | -4.60% | $524.7M | /mei-vs-ke → |
| NNDM Nano Dimension Ltd. | E | 24/100 | — | 33.5% | -31.9% | -4.32% | $267.7M | /nndm-vs-ke → |
| CTS CTS Corporation | B- | 71/100 | 27.7x | 38.4% | 13.9% | -3.44% | $1.75B | /cts-vs-ke → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001606757 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Kimball Electronics Inc. (KE) reported GAAP revenue of $1.49B (-13.3% vs. FY2024 revenue of $1.71B , and -18.5% cumulative change since FY2023) , GAAP net income of $17.0M, operating cash flow of $183.9M, and free cash flow of $150.7M (+455.1% YoY). On the balance sheet, KE closed FY2025 with $1.08B in total assets against $129.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.49B | $17.0M | $183.9M | $150.7M | $1.08B | $129.7M |
| FY2024 (FY) | 2024-06-30 | $1.71B | $20.5M | $73.2M | $27.1M | $1.07B | $179.6M |
| FY2023 (FY) | 2023-06-30 | $1.82B | $55.8M | -$13.8M | -$13.8M | — | — |
3. KE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kimball Electronics Inc. (NASDAQ: KE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $25.86 (-4.26% 1D, market cap $620.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, KE ranks #203 in composite RQD confidence.
How does KE compare to VPG and MEI in the Technology sector?
Within the Technology sector (Electrical Products), KE carries a Roarable C- (61/100 RQD), trailing P/E of 38.2x, gross margin of 7.0%, and ROIC of 5.7%. By comparison, VPG (Vishay Precision Group Inc.) holds a D grade (49/100 RQD, P/E 148.9x, ROIC 4.1%, cap $726.6M) and MEI (Methode Electronics Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 0.8%, cap $524.7M). Among the 5-stock peer group, CTS leads on earnings multiple (27.7x) while CTS leads on capital efficiency (13.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KE?
Per KE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001606757), Kimball Electronics Inc. generated $1.49B in revenue (-13.3% YoY), $17.0M in net income, and $150.7M in free cash flow against $1.08B in total assets and $129.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KE trading relative to its 50-day, 200-day, and 52-week technical levels?
KE last traded at $25.86 (-4.26% on volume of 115,532 shares), positioning the stock -1.00% below its 50-day simple moving average ($26.12) and +0.74% above its 200-day simple moving average ($25.67). Across its 52-week range of $21.01 to $32.00, KE sits at the 44.1% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($23.66 to $28.06).
KE — Kimball Electronics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Kimball Electronics Inc. (KE) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $25.86 (-4.26% 1D, market capitalization $620.4M).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 5.7%, gross margin of 7.0%, operating margin of 3.1%, and free cash flow yield of 23.25%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.22x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Kimball Electronics Inc. Is a NASDAQ-listed issuer classified under the Technology sector and Electrical Products industry. The profile describes the company as a Technology issuer with a market capitalization of $0.6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Kimball Electronics Inc. (KE) reported $1.49B in annual revenue (up from $1.71B in FY2024, -13.3% YoY) and $17.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.82B revenue, $55.8M net income) through FY2025, KE scaled operating cash flow to $183.9M and free cash flow to $150.7M, backed by $1.08B in total assets against $129.7M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 61/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 23.25% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $21.01 – $32.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 38.2x trailing P/E and 9.5x EV/EBITDA against 3.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations for KE. Second-order bottlenecks cannot be mapped from the provided material. An investor would need supplier and customer disclosures from primary filings to assess these ripples.
- Key Question #1: Can KE sustain or expand its 3.1% operating margin and 5.7% ROIC against Electrical Products peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.49B and free cash flow of $150.7M, how will capital allocation balance growth reinvestment against $129.7M in total debt?
- Key Question #3: How sensitive is KE's 35.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
KE Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kimball Electronics Inc. (KE) market action, institutional positioning, and fundamental catalysts.
KE Bull vs. Bear Conversation Board — What's Your Call at $25.86?
A 23.25% FCF yield and a 0.22 Debt/Equity ratio indicate substantial cash generation against modest leverage.
Long KE at $25.86 targeting $34.14. A 23.25% FCF yield and a 0.22 Debt/Equity ratio indicate substantial cash generation against modest leverage.. Institutional whale score is 8/20 and the risk/reward vs. the $21.01 52-week low is skewed heavily in favor of bulls.
@ShortSeller_Dan Shorting a 8/20 institutional whale-flow stock at $25.86 is dangerous when funds are rotating into Technology.
Revenue fell from $1.82B to $1.49B over three periods while the trailing P/E of 38.2 remains elevated against a 1.1% net margin.
I respect the product at Kimball Electronics Inc., but the stock at $25.86 is a different story. Revenue fell from $1.82B to $1.49B over three periods while the trailing P/E of 38.2 remains elevated against a 1.1% net margin.. FCF yield is 23.25% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?